TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.74M
3
+$1.77M
4
WMT icon
Walmart
WMT
+$1.26M
5
MA icon
Mastercard
MA
+$766K

Top Sells

1
+$40.3M
2
+$24.1M
3
+$8.45M
4
TFC icon
Truist Financial
TFC
+$2.87M
5
MMM icon
3M
MMM
+$2.57M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.02%
32,368
+158
27
$4.96M 1%
58,960
-2,050
28
$4.87M 0.98%
42,202
+1,519
29
$4.82M 0.97%
42,081
+6,683
30
$4.8M 0.97%
60,019
+2,337
31
$4.5M 0.91%
85,185
+1,283
32
$4.5M 0.9%
76,532
+3,109
33
$4.47M 0.9%
73,354
+3,374
34
$4.46M 0.9%
53,703
-289,883
35
$4.45M 0.9%
50,445
+3,052
36
$4.44M 0.89%
108,133
+4,428
37
$4.19M 0.84%
47,802
+3,941
38
$4.08M 0.82%
36,868
+400
39
$4M 0.81%
21,727
+1,208
40
$3.96M 0.8%
26,520
+991
41
$3.94M 0.79%
269,337
+1,731
42
$3.88M 0.78%
19,330
43
$3.79M 0.76%
113,992
+4,546
44
$3.68M 0.74%
27,621
+1,300
45
$3.57M 0.72%
37,660
+2,520
46
$3.54M 0.71%
27,906
+899
47
$3.54M 0.71%
7,532
+324
48
$3.52M 0.71%
13,306
+472
49
$3.38M 0.68%
18,615
+1,441
50
$3.33M 0.67%
12,580
+2,896
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